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GMOI GMO ETF TRUST

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GMO INTL VALUE (fund)

26 managers (26 13F filers) reported a position in GMOI shares at 2025-12-31, 2,305,595 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
7
Added
9
Reduced
5
Sold out
3
Shares held by filers
2,305,595

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC720,793$24.2M0.03%+166,12913F-HRTimeline
PINNACLE ASSOCIATES LTD634,005$21.3M0.27%-94413F-HRTimeline
FIDELITY D & D BANCORP INC427,937$14.4M6.21%new13F-HRTimeline
Maltin Wealth Management, Inc.159,910$5.37M2.14%+13,83913F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC56,070$1.88M<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.52,060$1.75M0.04%+20,83913F-HRTimeline
Pathway Financial Advisors LLC49,388$1.69M0.21%+5,02113F-HRTimeline
Essential Partners LLC39,075$1.31M0.4%+19913F-HRTimeline
LPL Financial LLC31,730$1.07M<0.01%new13F-HRTimeline
Hara Capital LLC25,785$866K0.48%-23013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC16,910$568K0.01%+2,02813F-HRTimelineGroup
Sunbelt Securities, Inc.15,442$519K0.03%+15813F-HRTimeline
Orcam Financial Group14,450$485K0.36%new13F-HRTimeline
Aspen Investment Management Inc12,580$422K0.13%new13F-HRTimeline
Prospera Financial Services Inc12,115$407K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,701$393K<0.01%-44,63613F-HRTimelineGroup
Centurion Wealth Management LLC10,000$336K0.07%+1,50013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,807$262K0.02%new13F-HRTimeline
Anchor Investment Management, LLC2,000$67.2K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,000$67.2K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,107$37.2K<0.01%-73613F-HRTimelineGroup
Farther Finance Advisors, LLC800$26.9K<0.01%+10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY725$24.3K<0.01%013F-HR/ATimelineGroup
Coston, McIsaac & Partners740$24K0.01%-813F-HRTimeline
MAI Capital Management340$11.4K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC125$4.2K<0.01%new13F-HRTimeline